| Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
|---|---|---|---|---|---|---|---|---|---|---|
| 102.410 | -0.17% -0.170 | 01/26/2021 09:05:30 | 0 | 101.810 100,000 | - - | 0.71% | C | WBAH | 09/27/2024 | |
| 101.430 | 0.00% 0.000 | 01/27/2021 09:05:12 | 0 | 101.150 954,500 | 101.700 6,000 | 0.20% | C | WBAH | 10/14/2021 | |
| 113.500 | +0.13% +0.150 | 12/04/2020 12:45:24 | 8,000 | - - | - - | 0.51% | l | WBAH | 06/25/2026 | |
| 99.380 | 0.00% 0.000 | 01/27/2021 09:05:26 | 0 | 98.000 10,000 | 100.750 3,000 | 11.02% | C | WBAH | 03/04/2021 | |
| 113.100 | 0.00% 0.000 | 04/04/2018 13:00:48 | 2,000,000 | - - | - - | - | l | WBAH | 10/10/2022 | |
| - | - - | - | - | - - | - - | - | l | WBAH | open-end | |
| - | - - | - | - | - - | - - | - | l | WBAH | 06/30/2023 | |
| 101.250 | -0.25% -0.250 | 01/27/2021 09:05:27 | 0 | 99.000 100,000 | 103.500 100,000 | - | C | WBAH | open-end | |
| - | - - | - | - | - - | - - | 4.11% | l | WBAH | 12/14/2026 | |
| - | - - | - | - | - - | - - | 3.89% | l | WBAH | 09/05/2042 | |
| 108.500 | -0.05% -0.050 | 01/27/2021 09:05:10 | 0 | 108.120 100,000 | 109.000 50,000 | 0.00% | C | WBAH | 12/10/2025 | |
| 100.870 | +0.14% +0.140 | 01/27/2021 09:05:10 | 0 | - - | 100.330 100,000 | 0.73% | C | WBAH | 02/05/2027 | |
| 101.010 | 0.00% 0.000 | 01/27/2021 09:05:29 | 0 | 100.760 100,000 | 101.260 100,000 | 0.78% | C | WBAH | 10/27/2025 | |
| 103.500 | -0.03% -0.030 | 01/27/2021 09:05:23 | 0 | 101.250 100,000 | 105.750 100,000 | - | C | WBAH | open-end | |
| 118.900 | -0.08% -0.100 | 12/07/2020 12:45:27 | 10,000 | - - | - - | 0.04% | l | WBAH | 03/04/2025 | |
| - | - - | - | - | - - | - - | - | l | WBAH | 12/21/2022 | |
| - | - - | - | - | - - | - - | - | l | WBAH | 02/28/2024 | |
| 106.000 | 0.00% 0.000 | 11/04/2020 12:45:23 | 20,000 | - - | - - | 0.18% | l | WBAH | 10/24/2022 | |
| 100.600 | 0.00% 0.000 | 01/27/2021 09:05:32 | 0 | 100.480 100,000 | 100.680 100,000 | -0.25% | C | WBAH | 06/16/2023 | |
| 106.020 | 0.00% 0.000 | 01/27/2021 09:05:32 | 0 | 105.320 100,000 | 106.300 100,000 | 0.10% | C | WBAH | 06/16/2030 | |
| 102.900 | -0.08% -0.080 | 01/27/2021 09:05:17 | 0 | - - | - - | -0.27% | C | WBAH | 12/04/2023 | |
| 106.820 | -0.01% -0.010 | 01/26/2021 09:05:31 | 0 | - - | - - | -0.16% | C | WBAH | 12/14/2026 | |
| 105.560 | 0.00% 0.000 | 01/26/2021 09:05:34 | 0 | - - | - - | -0.24% | C | WBAH | 04/09/2024 | |
| 106.600 | +0.03% +0.030 | 01/27/2021 09:05:25 | 0 | 105.630 100,000 | 106.510 100,000 | 0.49% | C | WBAH | 07/03/2034 | |
| 114.640 | 0.00% 0.000 | 01/27/2021 09:05:27 | 0 | 114.100 100,000 | 114.850 100,000 | -0.03% | C | WBAH | 04/09/2028 | |
| 122.500 | -0.01% -0.010 | 01/26/2021 09:05:34 | 0 | - - | - - | 0.33% | C | WBAH | 04/09/2032 | |
| 104.980 | 0.00% 0.000 | 01/27/2021 09:05:19 | 0 | 104.850 100,000 | 105.100 100,000 | -0.37% | C | WBAH | 09/27/2022 | |
| 123.850 | 0.00% 0.000 | 01/27/2021 09:05:18 | 0 | 123.210 100,000 | 124.210 100,000 | -0.07% | C | WBAH | 09/27/2027 | |
| 103.340 | -0.02% -0.020 | 01/27/2021 09:05:21 | 0 | 103.250 100,000 | 103.450 50,000 | -0.54% | C | WBAH | 10/12/2021 | |
| 100.690 | -0.09% -0.090 | 01/27/2021 09:05:18 | 0 | 100.530 92,000 | 100.880 100,000 | -0.16% | C | WBAH | 07/03/2025 | |
| 115.140 | +0.01% +0.010 | 01/26/2021 09:05:34 | 0 | - - | - - | -0.05% | C | WBAH | 12/04/2028 | |
| - | - - | - | - | - - | - - | - | l | WBAH | 06/11/2021 | |
| 103.910 | 0.00% 0.000 | 01/27/2021 09:05:29 | 0 | 103.000 100,000 | 103.800 100,000 | - | C | WBAH | open-end | |
| 105.140 | 0.00% 0.000 | 01/27/2021 09:05:17 | 0 | 104.050 100,000 | 104.830 100,000 | - | C | WBAH | open-end | |
| 104.120 | 0.00% 0.000 | 01/27/2021 09:05:12 | 0 | 103.810 100,000 | 104.430 100,000 | 5.03% | C | WBAH | open-end | |
| 122.150 | -0.06% -0.070 | 01/27/2021 09:05:33 | 0 | 121.650 50,000 | 122.280 100,000 | 5.04% | C | WBAH | open-end | |
| 104.800 | -0.07% -0.070 | 01/27/2021 09:05:29 | 0 | 104.100 100,000 | 104.970 100,000 | 2.70% | C | WBAH | open-end | |
| 91.500 | +0.55% +0.500 | 01/27/2021 09:05:27 | 0 | 89.000 100,000 | 93.000 100,000 | 6.05% | C | WBAH | open-end | |
| 80.250 | 0.00% 0.000 | 01/27/2021 09:05:34 | 0 | 77.500 100,000 | 83.000 100,000 | 6.77% | C | WBAH | open-end | |
| 94.750 | 0.00% 0.000 | 01/27/2021 09:05:19 | 0 | 92.250 100,000 | 97.250 100,000 | - | C | WBAH | open-end | |
| 107.250 | 0.00% 0.000 | 01/27/2021 09:05:18 | 0 | - - | - - | -0.39% | C | WBAH | 11/20/2024 | |
| 104.870 | +0.98% +1.020 | 01/27/2021 09:05:25 | 0 | 103.500 22,000 | 105.000 50,000 | 0.79% | C | WBAH | 04/10/2026 | |
| 108.250 | 0.00% 0.000 | 01/27/2021 09:05:24 | 0 | 107.500 100,000 | 109.000 100,000 | 0.81% | C | WBAH | 06/04/2025 | |
| - | - - | - | - | - - | - - | 2.20% | l | WBAH | 10/22/2035 | |
| - | - - | - | - | - - | - - | - | l | WBDM | 06/21/2023 | |
| - | - - | - | - | - - | - - | 7.50% | l | WBDM | 10/01/2022 | |
| - | - - | - | - | - - | - - | - | l | WBDM | 03/03/2030 | |
| - | - - | - | - | - - | - - | - | l | WBDM | 03/03/2030 | |
| - | - - | - | - | - - | - - | 14.78% | l | WBDM | 03/31/2021 | |
| - | - - | - | - | - - | - - | - | l | WBDM | 03/31/2021 |
1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover
2 WBAH = Official Market, WBDM = Vienna MTF (Multilateral Trading Facility)
3 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.